Parallax Volatility Advisers’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Parallax Volatility Advisers’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2526
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2773
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2985
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3091
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2759
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2335
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2672
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4105
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2307
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2606
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3735
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3250
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3044
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2683
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2720
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3047
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3099
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3843
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4577
2014 Q4	$0	Buy	+1	New	+$36	﹤0.01%	5148

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Parallax Volatility Advisers's EDIV Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EDIV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 86 funds tracked by Wall St. Rank hold EDIV as of Q3 2019.

Parallax Volatility Advisers reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 State Street SPDR S&P Emerging Markets Dividend ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $0 in Q2 2019.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.